| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 192,104400 | 23/10/2025 | -1,18% | 13,16% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,885879 | 23/10/2025 | -3,91% | 13,16% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,370000 | 23/10/2025 | 17,40% | 13,15% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,240000 | 23/10/2025 | 2,61% | 13,15% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,477616 | 23/10/2025 | 7,61% | 13,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,111763 | 22/10/2025 | 1,30% | 13,15% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,400017 | 22/10/2025 | 11,41% | 13,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,695500 | 23/10/2025 | 3,06% | 13,15% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,589839 | 23/10/2025 | -12,41% | 13,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,848464 | 23/10/2025 | -3,67% | 13,13% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 156,370223 | 23/10/2025 | -9,25% | 13,13% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,488226 | 23/10/2025 | -1,93% | 13,13% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 46,282671 | 23/10/2025 | 7,61% | 13,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,183473 | 23/10/2025 | -3,76% | 13,13% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,730000 | 16/10/2025 | -0,16% | 13,13% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,261326 | 23/10/2025 | 3,27% | 13,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 154,041232 | 23/10/2025 | -3,66% | 13,12% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,652400 | 22/10/2025 | 3,40% | 13,12% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,980000 | 23/10/2025 | 2,01% | 13,12% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 111,115555 | 23/10/2025 | 3,37% | 13,12% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,353354 | 23/10/2025 | -1,49% | 13,11% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,207000 | 23/10/2025 | 2,46% | 13,11% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,350000 | 22/10/2025 | 3,62% | 13,11% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,779091 | 23/10/2025 | -4,29% | 13,11% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,120000 | 23/10/2025 | 1,00% | 13,10% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,950000 | 23/10/2025 | 0,56% | 13,10% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,170000 | 23/10/2025 | 8,37% | 13,10% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,599900 | 23/10/2025 | -5,24% | 13,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,239000 | 22/10/2025 | 11,37% | 13,10% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,543300 | 23/10/2025 | 6,43% | 13,10% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,570172 | 23/10/2025 | -3,73% | 13,09% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,608000 | 23/10/2025 | 2,43% | 13,09% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,006642 | 23/10/2025 | 2,92% | 13,09% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,340000 | 23/10/2025 | 1,90% | 13,08% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,317420 | 23/10/2025 | 2,89% | 13,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,338653 | 23/10/2025 | 2,98% | 13,08% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,916500 | 23/10/2025 | 0,57% | 13,08% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,590087 | 23/10/2025 | -4,92% | 13,08% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,410000 | 23/10/2025 | 5,11% | 13,08% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,687829 | 23/10/2025 | -1,01% | 13,08% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,235832 | 23/10/2025 | -4,75% | 13,08% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,386440 | 23/10/2025 | -3,97% | 13,08% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,556800 | 23/10/2025 | 5,58% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,567498 | 23/10/2025 | -6,06% | 13,07% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,371172 | 23/10/2025 | -3,81% | 13,07% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,307900 | 23/10/2025 | -2,41% | 13,07% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 13,07% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,297000 | 23/10/2025 | 6,11% | 13,07% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 95,340600 | 22/10/2025 | 14,71% | 13,07% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,807500 | 23/10/2025 | 3,37% | 13,06% | * |
